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JVT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864216
Langelinie 12, 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -17.83 | -15.59 | -31.59 | 20.42 |
| EBIT | -14.71 | -17.83 | -15.59 | -31.59 | 20.42 |
| Other financial income | 258.46 | 16.19 | 230.75 | 257.54 | 151.94 |
| Other financial expenses | - 200.99 | - 237.05 | -66.55 | -17.44 | -3.44 |
| Pre-tax profit | 42.76 | - 238.69 | 148.61 | 208.51 | 168.93 |
| Income taxes | -1.80 | -0.60 | -0.70 | -28.56 | -37.66 |
| Net earnings | 40.95 | - 239.29 | 147.91 | 179.95 | 131.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.11 | 748.11 | |||
| Tangible assets total | 748.11 | 748.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.09 | 0.06 | ||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.09 | 0.09 | 0.06 | |
| Other current investments | 1 290.13 | 1 067.38 | 1 190.75 | 493.33 | 641.91 |
| Cash and bank deposits | 61.00 | 52.37 | 1.23 | 9.56 | 1.68 |
| Cash and cash equivalents | 1 351.13 | 1 119.75 | 1 191.98 | 502.89 | 643.59 |
| Balance sheet total (assets) | 1 351.13 | 1 119.76 | 1 192.07 | 1 251.09 | 1 391.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 50.00 | |
| Retained earnings | 1 071.88 | 1 112.84 | 812.54 | 892.95 | 1 022.90 |
| Profit of the financial year | 40.95 | - 239.29 | 147.91 | 179.95 | 131.27 |
| Shareholders equity total | 1 220.04 | 923.54 | 1 071.45 | 1 190.40 | 1 254.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.64 | 27.97 | 67.52 | ||
| Other non-interest bearing current liabilities | 124.45 | 191.22 | 115.62 | 22.72 | 60.08 |
| Current liabilities total | 131.10 | 196.22 | 120.62 | 60.69 | 137.60 |
| Balance sheet total (liabilities) | 1 351.13 | 1 119.76 | 1 192.07 | 1 251.09 | 1 391.76 |
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